SGVT

Schwab Government Money Market ETF

Schwab · Bonds & Cash

$100.78▲ +0.0% last session▲ +2.6% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +0.3%	▲ +0.9%	▲ +2.8%	▲ +3.5%	—	—	▲ +5.1%
Peer average	▲ +0.0%	▲ +0.3%	▲ +0.8%	▲ +2.9%	▲ +3.7%	▲ +14.1%	▲ +20.2%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in SGVT

What’s in this fund

SGVTSchwab Government Money Market ETF

100 largest holdings

As of Nov 3, 2026

Everything else11.7%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Nov 3, 2026

1—TRI-PARTY JP MORGAN SECURITIES LLC 3.94% 11/02/20266.95%

2—TRI-PARTY FICC JPMS 3.93% 11/02/20266.01%

3—TRI-PARTY FICC WELLS 3.94% 11/02/20264.98%

4—TRI-PARTY WELLS FARGO SECURITIES L 3.95% 11/05/20264.70%

5—TRI-PARTY WELLS FARGO SECURITIES L 3.97% 11/06/20264.70%

6—TRI-PARTY FICC WELLS 3.94% 11/05/20264.70%

7—TRI-PARTY FICC WELLS 3.95% 11/03/20263.38%

8—TRI-PARTY FICC BNY 3.94% 11/02/20263.29%

9—FNMA 11/16/2026 (BBG01XB10YD2)2.34%

10—FHLB 12/11/2026 (BBG01XXL6BK0)2.22%

11—TRI-PARTY WELLS FARGO SECURITIES L 3.95% 11/03/20261.69%

12—TRI-PARTY FICC BOASI 3.95% 11/02/20261.50%

13—TRI-PARTY GOLDMAN SACHS & CO LLC 3.94% 11/04/20261.41%

14—TRI-PARTY WELLS FARGO SECURITIES L 3.94% 11/02/20261.41%

15—FHLB 09/17/2027 (BBG023PGVX56)1.40%

16—TRI-PARTY GOLDMAN SACHS & CO LLC 3.95% 11/02/20261.31%

17—TRI-PARTY FICC BOASI 3.96% 11/02/20261.31%

18—TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3)1.30%

19—TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 11/30/20261.13%

20—TRI-PARTY FICC JPMS 3.94% 11/02/20261.13%

Go deeper

Prospectus & documentsRead the official filings

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Fund factsStructure & strategy

Issuer: Schwab
Inception: 2025-06-12
Exchange: AMEX
CUSIP: 808524581
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This investment vehicle aims to deliver a steady stream of income to its shareholders. A key objective is to safeguard the principal investment, all while ensuring that funds remain easily accessible.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $100.77
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 305.7K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-06	$0.32
2026-10-01	2026-10-07	$0.29
2026-09-01	2026-09-08	$0.27
2026-08-03	2026-08-07	$0.29
2026-07-01	2026-07-08	$0.27
2026-06-01	2026-06-05	$0.29
2026-05-01	2026-05-07	$0.28
2026-04-01	2026-04-08	$0.25
2026-03-02	2026-03-06	$0.26
2026-02-02	2026-02-06	$0.32
2025-12-19	2025-12-26	$0.29
2025-12-01	2025-12-05	$0.26

Fees & costsWhat ownership costs

Net expense ratio: 0.28%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $28.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 0.21%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −0.0%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind SGVT.

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